Ballyrock CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BALLY 24(R) (USD 414m)FMR LLC (dba Fidelity Investments)USOA
Jun 24, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
U1-EGGO639.0009.10-BBB---37.00%-AyrufyqzCEZZ--132WTSA+132--
B2-WGQL79.0005.30-HH---99.00%-TjjkpyrcPFQF--170CPHS+170--
Q-POZI84.0008.90-L---12.00%-AxcmdzppXPTE--195MZWS+195--
D1-CGBJ74.0001.90-FFF----27.00%-DkwocvsuVGGO--295XMSK+295--
U-NGJC43.4009.50-AA----6.00%-LxrddoagXPJL--600XMGI+600--
B2-LJCJ6.3004.20-AAA----68.00%-MmhueofyXIPQ--440YMOK+440--
Tranche Comments
U1-E: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144U/Juo N; B2-W: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144E/Fww T; Q-P: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144B/Kyk E; D1-C: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144F/Hlj W; B2-L: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144W/Ejs M; U-N: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144J/Bta B;
Deal Comments
Mghgq. Xcj Xwuu Xgaacym 2.00
Risk Retention
SU - Fmr
Pricing Speed
20% YOD
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 3, 2012

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